Boothbay Fund Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.87M	Sell	82,945 -64,850	-44%	-$3.25M	0.11%	333
2025 Q4	$5.79M	Buy	147,795 +27,877	+23%	+$871K	0.15%	255
2025 Q3	$3.52M	Buy	119,918 +47,981	+67%	+$1.09M	0.09%	419
2025 Q2	$1.3M	Buy	71,937 +61,177	+569%	+$1.04M	0.04%	605
2025 Q1	$200K	Sell	10,760 -7,071	-40%	-$136K	0.01%	1168
2024 Q4	$325K	Sell	17,831 -38,779	-69%	-$762K	0.01%	1043
2024 Q3	$919K	Buy	+56,610	New	+$858K	0.03%	784
2023 Q4	–	Sell	-10,820	Closed	-$77.8K	–	1697
2023 Q3	$77.8K	Buy	+10,820	New	+$87.2K	﹤0.01%	1594
2022 Q4	–	Sell	-152,506	Closed	-$805K	–	2053
2022 Q3	$805K	Buy	+152,506	New	+$1.16M	0.02%	984
2021 Q3	–	Sell	-171,159	Closed	-$2.21M	–	1933
2021 Q2	$2.21M	Buy	+171,159	New	+$2.46M	0.09%	345
2020 Q1	–	Sell	-14,000	Closed	-$105K	–	885
2019 Q4	$105K	Buy	+14,000	New	+$97K	0.01%	753